ClearBridge Investments
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ClearBridge Investments’s Purple Innovation PRPL Stock Holding History

ClearBridge Investments’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-71,855
Closed -$23.8M – 808
2021
Q4 		$23.8M Sell
71,855
-19,304
-21% -$7.48M 0.02% 456
2021
Q3 		$47.9M Buy
91,159
+18,735
+26% +$11.7M 0.03% 360
2021
Q2 		$47.8M Buy
72,424
+22,763
+46% +$17.5M 0.03% 376
2021
Q1 		$39.3M Buy
49,661
+993
+2% +$863K 0.03% 393
2020
Q4 		$40.1M Buy
48,668
+10,093
+26% +$7.36M 0.03% 361
2020
Q3 		$24M Buy
+38,575
New +$20.5M 0.02% 396

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments's PRPL Position: Q1 2022 in Review

ClearBridge Investments sold out of Purple Innovation (PRPL) in Q1 2022, closing a stake of 71,855 shares — an estimated $23.8M sold.

ClearBridge Investments first reported a position in PRPL in Q3 2020 and held it in 6 quarters. The position peaked at $47.9M in Q3 2021. 141 funds tracked by Wall St. Rank hold PRPL as of Q1 2022.

  • ClearBridge Investments reported no remaining Purple Innovation position as of Q1 2022 after selling out during the quarter.
  • ClearBridge Investments sold 71,855 Purple Innovation shares in Q1 2022, an estimated $23.8M.
  • ClearBridge Investments first reported a position in Purple Innovation in Q3 2020 and held it in 6 quarters.
  • ClearBridge Investments's Purple Innovation position peaked at $47.9M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.